Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,664,973,000
JPY
|
5,600,137,000
JPY
|
— | — |
| Interest and dividends received | — |
255,535,000
JPY
|
106,213,000
JPY
|
— | — |
| Interest paid | — |
-39,307,000
JPY
|
-2,054,000
JPY
|
— | — |
| Income taxes paid | — |
-1,016,656,000
JPY
|
-1,024,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,886,545,000
JPY
|
5,271,753,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,669,621,000
JPY
|
-859,954,000
JPY
|
— | — |
| Purchase of investment securities | — |
-306,000
JPY
|
-216,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
573,389,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
84,296,000
JPY
|
65,180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,170,214,000
JPY
|
-1,057,233,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-87,036,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,604,051,000
JPY
|
-413,467,000
JPY
|
— | — |
| Dividends paid | — |
-1,440,129,000
JPY
|
-1,272,573,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,449,483,000
JPY
|
-1,378,821,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
382,057,000
JPY
|
164,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
648,904,000
JPY
|
3,000,354,000
JPY
|
— | — |
| Cash and cash equivalents |
10,877,895,000
JPY
|
— | — |
10,228,991,000
JPY
|
7,228,636,000
JPY
|